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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Padri |
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| Opening Balance | 2,32,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,815.00 | 0.00 | 0.00 | 1,84,017.00 | 0.00 |
| August, 2024 | 1,29,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,93,540.00 | 0.00 | 0.00 | 4,71,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| December, 2024 | 2,61,636.00 | 0.00 | 0.00 | 1,31,344.00 | 0.00 |
| Januaury, 2025 | 2,60,440.00 | 0.00 | 0.00 | 4,05,573.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,011.00 | 0.00 | 0.00 | 14,65,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |